Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
4,673 GBP2024-02-29
Property, Plant & Equipment
19,714 GBP2024-02-29
90 GBP2023-02-28
Fixed Assets
24,387 GBP2024-02-29
90 GBP2023-02-28
Debtors
217,640 GBP2024-02-29
76,642 GBP2023-02-28
Cash at bank and in hand
2,489 GBP2024-02-29
2,692 GBP2023-02-28
Current Assets
220,129 GBP2024-02-29
79,334 GBP2023-02-28
Creditors
Current
233,914 GBP2024-02-29
79,352 GBP2023-02-28
Net Current Assets/Liabilities
-13,785 GBP2024-02-29
-18 GBP2023-02-28
Total Assets Less Current Liabilities
10,602 GBP2024-02-29
72 GBP2023-02-28
Creditors
Non-current
-5,636 GBP2024-02-29
-10,012 GBP2023-02-28
Net Assets/Liabilities
294 GBP2024-02-29
-9,963 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
94 GBP2024-02-29
-10,163 GBP2023-02-28
Equity
294 GBP2024-02-29
-9,963 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
4,673 GBP2024-02-29
Intangible Assets
Other than goodwill
4,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
24,229 GBP2024-02-29
3,819 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,199 GBP2024-02-29
3,819 GBP2023-02-28
Plant and equipment
1,134 GBP2024-02-29
Furniture and fittings
1,836 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,108 GBP2024-02-29
3,729 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,485 GBP2024-02-29
3,729 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
212 GBP2023-03-01 ~ 2024-02-29
Computers
3,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2024-02-29
Furniture and fittings
212 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
969 GBP2024-02-29
Furniture and fittings
1,624 GBP2024-02-29
Computers
17,121 GBP2024-02-29
90 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,820 GBP2024-02-29
52,231 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
138,820 GBP2024-02-29
24,411 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
217,640 GBP2024-02-29
76,642 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,437 GBP2024-02-29
4,437 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,712 GBP2024-02-29
24,211 GBP2023-02-28
Other Taxation & Social Security Payable
Current
216,128 GBP2024-02-29
45,139 GBP2023-02-28
Other Creditors
Current
-3,363 GBP2024-02-29
5,565 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,636 GBP2024-02-29
10,012 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29